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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 18.00 | |
AT Other tangible assets | 25 938.00 | 23 241.00 | 2 697.00 | 25 938.00 |
BJ TOTAL (I) | 1 587 605.00 | 1 525 040.00 | 62 565.00 | 1 587 605.00 |
BX Customers and related accounts | 273 181.00 | 28 667.00 | 244 514.00 | 273 181.00 |
BZ Other receivables | 560 200.00 | | 560 200.00 | 560 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 834 363.00 | 28 667.00 | 805 696.00 | 834 363.00 |
CO Grand total (0 to V) | 2 421 968.00 | 1 553 707.00 | 868 261.00 | 2 421 968.00 |
CU Other investments | 1 561 667.00 | 1 501 799.00 | 59 868.00 | 1 561 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 178 790.00 | 178 790.00 | | 178 790.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 782 233.00 | 1 656 359.00 | | 1 782 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 316.00 | 125 873.00 | | -1 406 316.00 |
DL TOTAL (I) | 554 709.00 | 1 961 025.00 | | 554 709.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | 16 005.00 | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 6 592.00 | | 2 001.00 |
DX Trade payables and related accounts | 21 051.00 | 21 708.00 | | 21 051.00 |
DY Tax and social security liabilities | 51 642.00 | 76 290.00 | | 51 642.00 |
EA Other liabilities | 231 418.00 | 240 018.00 | | 231 418.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 313 552.00 | 398 113.00 | | 313 552.00 |
EE Grand total (I to V) | 868 261.00 | 2 359 137.00 | | 868 261.00 |
EG Accrued income and payables due within one year | 313 552.00 | 398 113.00 | | 313 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 441.00 | 74.00 | | 7 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 188.00 | | 405 188.00 | 405 188.00 |
FJ Net sales | 405 188.00 | | 405 188.00 | 405 188.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 189.00 | |
FW Other purchases and external expenses | | | 35 330.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 69 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 245.00 | |
GF Total Operating Expenses (II) | | | 271 813.00 | |
GG - OPERATING RESULT (I - II) | | | 133 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 501 799.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 1 504 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 424.00 | 67 275.00 | | 69 424.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 3 527.00 | 1 043.00 | | 3 527.00 |
HF Exceptional expenses on capital transactions | | 4 518.00 | | |
HH Total exceptional expenses (VIII) | 3 527.00 | 5 561.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 527.00 | -5 261.00 | | -3 527.00 |
HK Income tax | 31 168.00 | 29 007.00 | | 31 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 189.00 | 407 307.00 | | 405 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 504.00 | 281 433.00 | | 1 811 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 316.00 | 125 873.00 | | -1 406 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 584 605.00 | | 3 000.00 | 1 584 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 667.00 | |
I4 DECREASES Grand Total | | | 1 587 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | 3 000.00 | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 667.00 | | | 1 561 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 835.00 | 1 406.00 | | 21 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 1 406.00 | | 21 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 422.00 | 26 245.00 | | 2 422.00 |
7B Total provisions for depreciation | 2 422.00 | 1 528 044.00 | | 2 422.00 |
7C Grand total | 2 422.00 | 1 528 044.00 | | 2 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 245.00 | | |
UG - Financial | | 1 501 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 418.00 | 231 418.00 | | 231 418.00 |
UX Other trade receivables | 273 181.00 | 273 181.00 | | 273 181.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 549 607.00 | 549 607.00 | | 549 607.00 |
VG Loans with a maturity of up to one year at origin | 7 441.00 | 7 441.00 | | 7 441.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VK Loans repaid during the year | 15 927.00 | | | 15 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 363.00 | 834 363.00 | | 834 363.00 |
VW VAT | 48 244.00 | 48 244.00 | | 48 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 552.00 | 313 552.00 | | 313 552.00 |
